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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AT Other tangible assets | 122 858.00 | 95 880.00 | 26 978.00 | 122 858.00 |
BH Other financial assets | 14 515.00 | | 14 515.00 | 14 515.00 |
BJ TOTAL (I) | 154 873.00 | 95 880.00 | 58 993.00 | 154 873.00 |
BX Customers and related accounts | 4 225 861.00 | 156 268.00 | 4 069 593.00 | 4 225 861.00 |
BZ Other receivables | 762 013.00 | | 762 013.00 | 762 013.00 |
CF Cash and cash equivalents | 363 614.00 | | 363 614.00 | 363 614.00 |
CH Prepaid expenses | 1 939.00 | | 1 939.00 | 1 939.00 |
CJ TOTAL (II) | 5 353 426.00 | 156 268.00 | 5 197 158.00 | 5 353 426.00 |
CO Grand total (0 to V) | 5 508 299.00 | 252 148.00 | 5 256 151.00 | 5 508 299.00 |
CR Shares due in more than one year | 187 270.00 | | | 187 270.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 212 604.00 | 605 916.00 | | 1 212 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 802.00 | 606 688.00 | | 462 802.00 |
DL TOTAL (I) | 1 785 407.00 | 1 322 604.00 | | 1 785 407.00 |
DP Provisions for Risks | | 1 515.00 | | |
DR TOTAL (IV) | | 1 515.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 56 152.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 184.00 | 463 562.00 | | 310 184.00 |
DX Trade payables and related accounts | 231 906.00 | 233 486.00 | | 231 906.00 |
DY Tax and social security liabilities | 2 478 369.00 | 2 130 191.00 | | 2 478 369.00 |
EA Other liabilities | 450 286.00 | 429 722.00 | | 450 286.00 |
EC TOTAL (IV) | 3 470 745.00 | 3 313 113.00 | | 3 470 745.00 |
EE Grand total (I to V) | 5 256 151.00 | 4 637 232.00 | | 5 256 151.00 |
EG Accrued income and payables due within one year | 3 470 745.00 | | | 3 470 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 295 245.00 | | 14 295 245.00 | 14 295 245.00 |
FJ Net sales | 14 295 245.00 | | 14 295 245.00 | 14 295 245.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 416.00 | |
FQ Other income | | | 15 584.00 | |
FR Total operating income (I) | | | 14 790 245.00 | |
FW Other purchases and external expenses | | | 2 372 352.00 | |
FX Taxes, duties, and similar payments | | | 621 391.00 | |
FY Salaries and Wages | | | 8 656 137.00 | |
FZ Social Security Contributions | | | 2 447 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 266.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 147 077.00 | |
GF Total Operating Expenses (II) | | | 14 320 748.00 | |
GG - OPERATING RESULT (I - II) | | | 469 497.00 | |
GL Other interest and similar income | | | 1 215.00 | |
GP Total financial income (V) | | | 1 215.00 | |
GR Interest and similar expenses | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 106.00 | | |
HD Total exceptional income (VII) | | 1 106.00 | | |
HE Exceptional expenses on management operations | 34.00 | 170.00 | | 34.00 |
HF Exceptional expenses on capital transactions | | 11 373.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 11 543.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -10 437.00 | | -34.00 |
HK Income tax | -667.00 | 7 841.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 791 460.00 | 15 365 218.00 | | 14 791 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 328 658.00 | 14 758 529.00 | | 14 328 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 802.00 | 606 688.00 | | 462 802.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 143 162.00 | | | 143 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 154 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 147.00 | | | 111 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 015.00 | | | 15 015.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 312.00 | | 12 431.00 | 108 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 312.00 | | 12 431.00 | 108 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 515.00 | | 1 515.00 | 1 515.00 |
6T Receivables | 221 828.00 | 72 266.00 | 137 826.00 | 221 828.00 |
7B Total provisions for depreciation | 221 828.00 | 72 266.00 | 137 826.00 | 221 828.00 |
7C Grand total | 223 343.00 | 72 266.00 | 139 341.00 | 223 343.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 310 184.00 | 310 184.00 | | 310 184.00 |
8B Suppliers and Related Accounts | 231 906.00 | 231 906.00 | | 231 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 286.00 | 450 286.00 | | 450 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 004 327.00 | 4 989 813.00 | 14 515.00 | 5 004 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 470 745.00 | 3 470 745.00 | | 3 470 745.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 343.00 | | | 343.00 |
